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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+17.76%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$302M
Cap. Flow
+$204M
Cap. Flow %
18.51%
Top 10 Hldgs %
38.03%
Holding
315
New
43
Increased
208
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.4M
4
TSM icon
TSMC
TSM
+$9.03M
5
NVDA icon
NVIDIA
NVDA
+$7.78M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.1M
2
HON icon
Honeywell
HON
+$1.2M
3
SFNC icon
Simmons First National
SFNC
+$593K
4
GEV icon
GE Vernova
GEV
+$514K
5
TSLA icon
Tesla
TSLA
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.6%
2 Technology 23.71%
3 Financials 15.97%
4 Real Estate 9.12%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
276
Solstice Advanced Materials
SOLS
$9.29B
$254K 0.02%
+2,861
New +$236K
TEN
277
Tsakos Energy Navigation Ltd
TEN
$1.58B
$250K 0.02%
7,070
+1,920
+37% +$76.4K
MO icon
278
Altria Group
MO
$117B
$249K 0.02%
3,404
+205
+6% +$14.3K
JBHT icon
279
JB Hunt Transport Services
JBHT
$22.2B
$247K 0.02%
+852
New +$219K
KKR icon
280
KKR & Co
KKR
$86.9B
$246K 0.02%
2,680
-159
-6% -$15.4K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$242K 0.02%
+1,819
New +$230K
SPYM
282
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$240K 0.02%
+2,727
New +$233K
CHPY
283
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.11B
$238K 0.02%
+2,700
New +$200K
VRT icon
284
Vertiv
VRT
$92.2B
$238K 0.02%
+710
New +$225K
T icon
285
AT&T
T
$177B
$233K 0.02%
11,276
+36
+0.3% +$894
SOXL icon
286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.7B
$233K 0.02%
+875
New +$147K
IBIT icon
287
iShares Bitcoin Trust
IBIT
$59.7B
$233K 0.02%
6,985
– –
MEDP icon
288
Medpace
MEDP
$17.2B
$229K 0.02%
433
– –
EWBC icon
289
East-West Bancorp
EWBC
$17.3B
$224K 0.02%
+1,736
New +$213K
LOW icon
290
Lowe's Companies
LOW
$109B
$206K 0.02%
+935
New +$212K
AEP icon
291
American Electric Power
AEP
$65.7B
$206K 0.02%
+1,505
New +$198K
NEM icon
292
Newmont
NEM
$128B
$206K 0.02%
2,202
-4
-0.2% -$436
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.02%
+2,070
New +$205K
GL icon
294
Globe Life
GL
$13.3B
$202K 0.02%
+1,132
New +$177K
HOMB icon
295
Home BancShares
HOMB
$5.95B
$201K 0.02%
+7,036
New +$191K
IWC icon
296
iShares Micro-Cap ETF
IWC
$1.42B
$200K 0.02%
+1,000
New +$183K
KRP icon
297
Kimbell Royalty Partners
KRP
$1.47B
$185K 0.02%
12,714
– –
CMBT
298
CMB.TECH NV
CMBT
$5.7B
$178K 0.02%
+12,711
New +$183K
MICC
299
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$177K 0.02%
+10,141
New +$158K
AI icon
300
C3.ai
AI
$1.7B
$136K 0.01%
+15,000
New +$142K
9 10 11
12
13

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TFA
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RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

Naviter Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Naviter Wealth held 315 positions worth $1.1B, up 38% from $801M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Naviter Wealth deployed $204M of net new capital in Q2 2026, opening 43 new positions and adding to 208 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $1.2M trimmed.

  • Naviter Wealth's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Naviter Wealth added most to iShares MSCI ACWI ETF in Q2 2026, an estimated $31.4M increase.
  • Naviter Wealth's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.2M.
  • Naviter Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $24.1M.
  • Naviter Wealth's ten largest holdings make up 38% of its $1.1B portfolio in Q2 2026.
  • Naviter Wealth opened 43 new positions and closed 10 in Q2 2026.
  • Naviter Wealth's portfolio value rose 38% quarter-over-quarter to $1.1B.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.